Anoto Group AB (publ)
AOTOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,208 | -$37,132 | -$10,038 | -$16,894 |
| Dep. & Amort. | $1,434 | $923 | $11,125 | $1,623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $308 | $0 |
| Change in WC | $9,165 | -$9,106 | $8,519 | $10,364 |
| Other Non-Cash | $7,435 | $42,936 | -$15,892 | $4,681 |
| Operating Cash Flow | -$1,174 | -$2,379 | -$5,978 | -$226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575 | -$852 | -$87 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $511 | $623 | -$4,595 | $78 |
| Investing Cash Flow | -$64 | -$229 | -$4,682 | $78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,591 | -$1,882 | $7,482 | $7,725 |
| Stock Issued | $0 | $2,665 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,582 | $1,695 | $4,135 | -$1 |
| Financing Cash Flow | $1,009 | $2,478 | $11,617 | $7,724 |
| Forex Effect | $14 | $30 | $44 | $25 |
| Net Chg. in Cash | -$215 | -$100 | $1,001 | $7,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $343 | $2,808 | $683 |
| End Cash | $28 | $243 | $3,809 | $8,285 |
| Free Cash Flow | -$1,234 | -$2,463 | -$6,065 | -$226 |